Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

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3,269 matching stocks · metric: Fair Value Downside

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Fair Value Downside	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
Arko Corp (ARKO) Consumer Discretionary · Specialty Retail	ARKO	NASDAQ	-10.4% Downside	-10.4% Downside Fair	8.3% Upside	38.2x	1.5%	Fair
Global Net Lease Inc Pref Series A (GNL_PA) Real Estate · Diversified REITs	GNL.PRA	NYSE	-10.4% Downside	-10.4% Downside Fair	—	-20.3x	7.9%	Good
Nokian Tyres Plc ADR (NKRKY) Consumer Discretionary · Automobile Components	NKRK.Y	OTC	-10.3% Downside	-10.3% Downside Fair	—	103.1x	0.8%	Good
Greenidge Generation Holdings Inc (GREE) Information Technology · Software	GREE	NASDAQ	-10.3% Downside	-10.3% Downside Fair	42.3% Upside	5.7x	0.0%	Fair
Soulpower Acq Corp (SOUL_U) Financials · Capital Markets	SOUL.U	NYSE	-10.3% Downside	-10.3% Downside Fair	—	45.7x	0.0%	Fair
Copley Acquisition Corp Unit (COPL_U) Financials · Capital Markets	COPL.U	NYSE	-10.3% Downside	-10.3% Downside Fair	—	45.0x	0.0%	Fair
CSLM Digital Asset Acquisition III Corp Ltd Unit (KOYNU) Financials · Capital Markets	KOYN.U	NASDAQ	-10.3% Downside	-10.3% Downside Fair	—	99.5x	0.0%	Fair
Heico Corp A (HEIA) Industrials · Aerospace & Defense	HEI.A	NYSE	-10.3% Downside	-10.3% Downside Fair	29.7% Upside	50.0x	0.1%	Great
Storage Vault Canada Inc (SVAUF) Real Estate · Real Estate Management & Development	SVAU.F	OTC	-10.3% Downside	-10.3% Downside Fair	—	-121.7x	0.2%	Fair
Solarius Capital Acquisition Corp Unit (SOCAU) Financials · Capital Markets	SOCA.U	NASDAQ	-10.2% Downside	-10.2% Downside Fair	—	86.7x	0.0%	Fair
Quantumsphere Acquisition Corp Unit (QUMSU) Financials · Capital Markets	QUMS.U	NASDAQ	-10.2% Downside	-10.2% Downside Fair	—	119.6x	0.0%	Weak
New Providence Acquisition Corp III Unit (NPACU) Financials · Capital Markets	NPAC.U	NASDAQ	-10.2% Downside	-10.2% Downside Fair	—	43.8x	0.0%	Fair
The Hanover Insurance Group Inc (THG) Financials · Insurance	THG	NYSE	-10.2% Downside	-10.2% Downside Fair	1.6% Upside	10.3x	1.8%	Great
Black Hawk Acquisition Corp Unit (BKHAU) Financials · Capital Markets	BKHA.U	NASDAQ	-10.2% Downside	-10.2% Downside Fair	—	136.9x	0.0%	Weak
Accelerant Holdings Ltd (ARX) Financials · Insurance	ARX	NYSE	-10.2% Downside	-10.2% Downside Fair	42.3% Upside	-2.0x	0.0%	Good
Alpine Income Property Trust Inc (PINE) Real Estate · Diversified REITs	PINE	NYSE	-10.2% Downside	-10.2% Downside Fair	1.9% Upside	-359.0x	5.7%	Good
Mercantile Bank Corporation (MBWM) Financials · Banks	MBWM	NASDAQ	-10.2% Downside	-10.2% Downside Fair	2.9% Upside	11.1x	2.7%	Good
Geberit AG ADR (GBERY) Industrials · Building Products	GBER.Y	OTC	-10.2% Downside	-10.2% Downside Fair	—	28.1x	1.6%	Good
Recruit Holdings Co Ltd (RCRRF) Industrials · Professional Services	RCRR.F	OTC	-10.2% Downside	-10.2% Downside Fair	—	35.8x	0.2%	Great
MapLight Therapeutics Inc (MPLT) Healthcare · Biotechnology	MPLT	NASDAQ	-10.2% Downside	-10.2% Downside Fair	14.2% Upside	-8.3x	0.0%	Fair
Intrepid Potash Inc (IPI) Materials · Chemicals	IPI	NYSE	-10.2% Downside	-10.2% Downside Fair	-23.6% Downside	30.7x	0.0%	Great
Snail Inc (SNAL) Communication Services · Entertainment	SNAL	NASDAQ	-10.2% Downside	-10.2% Downside Fair	250.0% Upside	-1.8x	0.0%	Fair
Cheniere Energy Inc (LNG) Energy · Oil, Gas & Consumable Fuels	LNG	NYSE	-10.1% Downside	-10.1% Downside Fair	16.0% Upside	37.7x	0.8%	Good
Cohen Circle Acquisition Corp II (CCII) Financials · Capital Markets	CCII	NASDAQ	-10.1% Downside	-10.1% Downside Fair	—	57.9x	0.0%	Fair